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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.91B
AUM Growth
+$152M
Cap. Flow
+$79.6M
Cap. Flow %
4.17%
Top 10 Hldgs %
7.46%
Holding
1,411
New
398
Increased
316
Reduced
291
Closed
406

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$23M
2
PBR icon
Petrobras
PBR
+$20.7M
3
DAR icon
Darling Ingredients
DAR
+$18.4M
4
LYB icon
LyondellBasell Industries
LYB
+$15.7M
5
HIG icon
Hartford Financial Services
HIG
+$15.4M

Top Sells

Rank Stock Value
1
BNS icon
Scotiabank
BNS
+$13.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.5M
3
SHEL icon
Shell
SHEL
+$12.7M
4
WMB icon
Williams Companies
WMB
+$12.1M
5
MUR icon
Murphy Oil
MUR
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 19.12%
2 Healthcare 16.14%
3 Industrials 14.49%
4 Consumer Discretionary 13.38%
5 Technology 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.35M 0.07%
+23,603
New +$1.29M
BMY icon
452
Bristol-Myers Squibb
BMY
$128B
$1.34M 0.07%
23,327
-6,097
-21% -$350K
LNG icon
453
Cheniere Energy
LNG
$55.5B
$1.34M 0.07%
+5,618
New +$1.4M
ATEN icon
454
A10 Networks
ATEN
$1.87B
$1.34M 0.07%
35,919
+25,358
+240% +$737K
ALB icon
455
Albemarle
ALB
$12.9B
$1.34M 0.07%
9,912
+4,687
+90% +$827K
BLMN icon
456
Bloomin' Brands
BLMN
$675M
$1.33M 0.07%
+145,719
New +$1.06M
LGIH icon
457
LGI Homes
LGIH
$1.16B
$1.33M 0.07%
+20,891
New +$998K
SFL icon
458
SFL Corp
SFL
$1.77B
$1.33M 0.07%
+129,972
New +$1.47M
FNF icon
459
Fidelity National Financial
FNF
$11.1B
$1.33M 0.07%
28,099
-22,935
-45% -$1.11M
CRC icon
460
California Resources
CRC
$4.66B
$1.33M 0.07%
25,062
-5,824
-19% -$359K
CFG icon
461
Citizens Financial Group
CFG
$27.6B
$1.3M 0.07%
18,583
-27,666
-60% -$1.78M
TRNO icon
462
Terreno Realty
TRNO
$7.2B
$1.29M 0.07%
+19,945
New +$1.3M
AMBA icon
463
Ambarella
AMBA
$3.21B
$1.29M 0.07%
+15,054
New +$1.04M
ASML icon
464
ASML
ASML
$670B
$1.29M 0.07%
649
+223
+52% +$355K
FISI icon
465
Financial Institutions
FISI
$793M
$1.28M 0.07%
32,892
+10,608
+48% +$377K
GDDY icon
466
GoDaddy
GDDY
$12.3B
$1.27M 0.07%
15,001
+8,426
+128% +$711K
RBC icon
467
RBC Bearings
RBC
$16B
$1.27M 0.07%
1,973
-2,247
-53% -$1.34M
ADT icon
468
ADT
ADT
$4.68B
$1.27M 0.07%
195,292
+866
+0.4% +$5.94K
TDY icon
469
Teledyne Technologies
TDY
$28.5B
$1.27M 0.07%
1,899
-15,374
-89% -$9.69M
APTV icon
470
Aptiv
APTV
$9.3B
$1.26M 0.07%
+20,606
New +$1.26M
TYL icon
471
Tyler Technologies
TYL
$13.3B
$1.26M 0.07%
4,316
-2,225
-34% -$703K
CCSI icon
472
Consensus Cloud Solutions
CCSI
$645M
$1.26M 0.07%
33,073
-10,823
-25% -$324K
OSBC icon
473
Old Second Bancorp
OSBC
$1.27B
$1.26M 0.07%
54,037
+18,593
+52% +$398K
VVV icon
474
Valvoline
VVV
$3.69B
$1.26M 0.07%
+31,769
New +$1.1M
BDX icon
475
Becton Dickinson
BDX
$50.1B
$1.25M 0.07%
8,292
-22,610
-73% -$3.38M
17 18
19
20 21

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Campbell & Co Investment Adviser's Q2 2026 Portfolio in Review

As of Q2 2026, Campbell & Co Investment Adviser held 1,411 positions worth $1.91B, up 8.6% from $1.76B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.

Campbell & Co Investment Adviser deployed $79.6M of net new capital in Q2 2026, opening 398 new positions and adding to 316 existing holdings. Its largest new stake was Hilton Worldwide: 70,100 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Scotiabank, an estimated $13.7M trimmed.

  • Campbell & Co Investment Adviser's largest Q2 2026 buy was Hilton Worldwide: 70,100 shares worth $23.2M.
  • Campbell & Co Investment Adviser added most to Marriott International in Q2 2026, an estimated $11.6M increase.
  • Campbell & Co Investment Adviser's biggest Q2 2026 reduction was Scotiabank, cutting an estimated $13.7M.
  • Campbell & Co Investment Adviser fully exited Williams Companies in Q2 2026, selling an estimated $12.1M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 7.5% of its $1.91B portfolio in Q2 2026.
  • Campbell & Co Investment Adviser opened 398 new positions and closed 406 in Q2 2026.
  • Campbell & Co Investment Adviser's portfolio value rose 8.6% quarter-over-quarter to $1.91B.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.